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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Karmala,Village Panchayat & Equivalent:-Sangvi |
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| Opening Balance | 8,82,220.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| July, 2021 | 35,542.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| August, 2021 | 5,89,766.45 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| September, 2021 | 4,292.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| October, 2021 | 51,560.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
| November, 2021 | 2,51,609.69 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| December, 2021 | 1,18,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,820.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2022 | 1,01,100.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,41,952.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| Total | 13,98,548.14 | 0.00 | 0.00 | 6,06,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |